Rapport Backtest

Stratégie · SimpleMaManaged   |   Ticker · Portfolio   |   2015-01-02 → 2025-10-31
Capital Final 12,598.47 €
P&L +2598.47 € (+25.98%)
Total Trades 0
Max Drawdown 10.68%
Sharpe
0.54
Sortino
0.41
Calmar
0.20

Equity Curve

Underwater Curve

Performance

CAGR2.16%
Ulcer Index0.04
Expectancy0.00

Trades Overview

Total0 Win Rate0.00%
Profit Factorinf Payoff Ratio0.00

Métriques Rolling

Heatmap Rendements Mensuels